Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.30 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Government Portfolio, TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%, and TEXAS ST 2.8%. The top 25 GENM holdings ordered by weight make up 56.53% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Government Portfolio	N/A	5.55%	1,455,561
2	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	3.62%	900,000
3	TEXAS ST 2.8%	N/A	3.26%	850,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	3.04%	750,000
5	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	N/A	2.98%	750,000
6	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	N/A	2.86%	750,000
7	WAYNE CNTY MICH ARPT AUTH REV 5%	N/A	2.46%	600,000
8	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	N/A	2.29%	600,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	2.20%	575,000
10	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	2.19%	545,000
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11	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	N/A	2.11%	500,000
12	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	N/A	2.06%	500,000
13	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%	N/A	1.91%	500,000
14	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	N/A	1.89%	500,000
15	RIO HONDO TEX INDPT SCH DIST 5%	N/A	1.88%	425,000
16	RUSTON LA SALES TAX REV 5%	N/A	1.86%	440,000
17	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.77%	435,000
18	BROWARD CNTY FLA PORT FACS REV 5%	N/A	1.66%	400,000
19	DALLAS TEX INDPT SCH DIST 5%	N/A	1.64%	400,000
20	NORTHEASTERN ILL UNIV CTFS 5%	N/A	1.63%	400,000
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.59%	400,000
22	GREATER CLARK BLDG CORP IND 5%	N/A	1.59%	400,000
23	LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7%	N/A	1.53%	400,000
24	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%	N/A	1.52%	400,000
25	MICHIGAN ST HOSP FIN AUTH REV 5%	N/A	1.44%	350,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 16.8%.

United States
16.8%

GENM Currency Exposure

GENM is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:GENM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List